China Feihe Limited released its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming that no changes occurred in either its authorised or issued share capital during the month.
Authorised Capital • The company’s authorised share capital remained unchanged at 2.00 trillion ordinary shares with a par value of USD 0.000000025 each, equivalent to USD 50,000 in aggregate.
Issued and Treasury Shares • Total issued shares stayed at 9.07 billion, comprising 8.81 billion shares in circulation and 0.26 billion held as treasury shares. • No new shares were issued, cancelled, or transferred, and there were no movements in treasury stock.
Public Float Status • China Feihe confirmed compliance with Hong Kong Main Board Rule 13.32D(1), maintaining a free float above the 25% minimum threshold.
Equity Incentive Plans • Under the 2020 Share Option Scheme, the company reported no outstanding or newly granted options during August. The scheme continues to allow up to 80.70 million shares to be issued upon future option exercises.
Capital Instruments • The company reported no warrants, convertible securities, or other equity-linked instruments outstanding, issued, or redeemed in the month. • No funds were raised from option exercises or other equity transactions.
Administrative Details • The monthly return was submitted on 3 September 2026 by Executive Director and Company Secretary Judy Fong-Yee Tu.
The filing underscores a stable capital structure for China Feihe, with steady share counts and full adherence to Hong Kong Exchange public float requirements during August 2026.
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